We are live on ! Find out more
RAM

Redmond Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+10.64%
3 Year Est. Return
+59.08%
5 Year Est. Return
+69.06%
10 Year Est. Return
+374.78%
AUM
$278M
AUM Growth
+$9.73M
Cap. Flow
-$11.6M
Cap. Flow %
-4.16%
Top 10 Hldgs %
25.48%
Holding
178
New
7
Increased
45
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
RXO icon
RXO
RXO
+$2.18M
2
COHR icon
Coherent
COHR
+$1.04M
3
DLR icon
Digital Realty Trust
DLR
+$667K
4
BKNG icon
Booking.com
BKNG
+$607K
5
KMX icon
CarMax
KMX
+$578K

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$5.45M
2
XPO icon
XPO
XPO
+$2.8M
3
TPL icon
Texas Pacific Land
TPL
+$2.32M
4
DGII icon
Digi International
DGII
+$1.79M
5
DY icon
Dycom Industries
DY
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Industrials 18.1%
3 Financials 17.37%
4 Consumer Discretionary 8.51%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNAZ icon
176
TransCode Therapeutics
RNAZ
$4.19M
– –
0
– -$100K
VSAT icon
177
Viasat
VSAT
$11.1B
– –
-34,625
Closed -$1.05M
KRBP
178
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
– –
-1,392
Closed -$12K
4 5 6 7
8

Similar funds

MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

Redmond Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Redmond Asset Management held 178 positions worth $278M, up 3.6% from $269M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Redmond Asset Management withdrew a net $11.6M in Q4 2022, closing 10 positions and reducing 66 holdings. Its most notable exit was Digi International, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Redmond Asset Management opened a new position in RXO worth $2.11M.

  • Redmond Asset Management's largest Q4 2022 buy was RXO: 122,957 shares worth $2.11M.
  • Redmond Asset Management added most to Coherent in Q4 2022, an estimated $1.04M increase.
  • Redmond Asset Management's biggest Q4 2022 reduction was Adeia, cutting an estimated $5.45M.
  • Redmond Asset Management fully exited Digi International in Q4 2022, selling an estimated $1.79M.
  • Redmond Asset Management's ten largest holdings make up 25% of its $278M portfolio in Q4 2022.
  • Redmond Asset Management opened 7 new positions and closed 10 in Q4 2022.
  • Redmond Asset Management's portfolio value rose 3.6% quarter-over-quarter to $278M.

Based on Redmond Asset Management's 13F filing for Q4 2022, filed 6 Feb 2023.